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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$1.22M -$60.4K -9,350 -5%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.21M +$19.7K +3,050 +2%
SRAM
203
Stone Ridge Asset Management
New York
$1.21M +$194K +30,000 +19%
FQ
204
First Quadrant
California
$1.2M – – –
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.19M +$1.19M +183,350 New
XK
206
Xact Kapitalforvaltning
Sweden
$1.18M +$112K +17,300 +10%
M&T Bank
207
M&T Bank
New York
$1.18M +$74.3K +11,500 +7%
AB
208
Amalgamated Bank
New York
$1.16M +$86.6K +13,400 +8%
ProShare Advisors
209
ProShare Advisors
Maryland
$1.14M +$34.6K +5,350 +3%
GH
210
GAM Holding
Switzerland
$1.13M +$1.13M +175,500 New
Wolverine Trading
211
Wolverine Trading
Illinois
$1.12M -$5.54M -857,500 -83%
SO
212
STRS Ohio
Ohio
$1.12M +$76.9K +11,900 +7%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.12M -$747K -115,700 -40%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.12M -$195K -30,200 -15%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$1.11M -$16.5K -2,550 -1%
MSA
216
Mason Street Advisors
Wisconsin
$1.11M -$12K -1,850 -1%
RIM
217
Redwood Investment Management
Arizona
$1.1M +$608K +94,100 +123%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M -$195K -30,150 -16%
FCBT
219
First Citizens Bank & Trust
North Carolina
$1.05M +$1.05M +162,700 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.04M -$73K -11,300 -7%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$2.48M -384,500 -71%
TMAM
222
Tokio Marine Asset Management
Japan
$1.02M -$849K -131,400 -45%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$1.02M -$3.91M -605,550 -79%
MOACM
224
Mutual of America Capital Management
New York
$1.02M +$129K +19,950 +15%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$995K +$1.62K +250 +0.2%
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